Transaction in Own Shares • Jul 20, 2021
Transaction in Own Shares
Open in ViewerOpens in native device viewer


| Informazione Regolamentata n. 0116-59-2021 |
Data/Ora Ricezione 20 Luglio 2021 19:11:02 |
MTA | |
|---|---|---|---|
| Societa' | : | ENEL | |
| Identificativo Informazione Regolamentata |
: | 150108 | |
| Nome utilizzatore | : | ENELN07 - Giannetti | |
| Tipologia | : | 3.1 | |
| Data/Ora Ricezione | : | 20 Luglio 2021 19:11:02 | |
| Data/Ora Inizio Diffusione presunta |
: | 20 Luglio 2021 19:11:03 | |
| Oggetto | : | Enel informs about the purchase of treasury shares between July 12th and 16th, 2021 serving the LTI Plan 2021 |
|
| Testo del comunicato |
Vedi allegato.

T +39 06 8305 5699 T +39 06 8305 7975
enel.com enel.com
[email protected] [email protected]
Rome, July 20th , 2021 – Enel S.p.A. ("Enel" or the "Company") announces that between July 12th and 16th , 2021 it acquired 133,607 treasury shares at a volume-weighted average price of 7.9902 euros per share on the Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A. ("MTA"), for a total consideration of 1,067,550.823 euros.
The transaction follows up on the announcement on June 17th, 2021 concerning the start of a share buyback program (the "Program"), implementing the authorization granted by the Shareholders' Meeting held on May 20th, 2021 and resolved to serve the Long-Term Incentive Plan 2021.
On the basis of the information provided by the intermediary engaged to execute the purchases, the following table summarizes, in daily and aggregate form, Enel ordinary shares' purchases carried out by the intermediary on the MTA during the period indicated above:
| Date | Number of shares purchased |
Weighted average price (euros) |
Total consideration (euros) |
|---|---|---|---|
| 12/07/2021 | 11,786 | 8.0113 | 94,420.625 |
| 13/07/2021 | 12,072 | 8.0227 | 96,850.264 |
| 14/07/2021 | 11,749 | 8.0257 | 94,294.240 |
| 15/07/2021 | 47,000 | 7.9725 | 374,706.215 |
| 16/07/2021 | 51,000 | 7.9859 | 407,279.479 |
| Total | 133,607 | 7.9902 | 1,067,550.823 |
The attachment to this press release gives a daily breakdown of the purchases carried out.
Since the beginning of the Program, Enel has acquired 1,157,613 treasury shares (equal to 0.011386% of the share capital), for a total consideration of 9,204,945.471 euros. Considering the treasury shares already owned, Enel holds as of July 16th , 2021 a total of 4,426,765 treasury shares, equal to 0.043542% of the share capital.

Daily breakdown of purchases of Enel ordinary shares (ISIN code IT0003128367) carried out between July 12th and 16th , 2021.
| Date and time (Italian local time) |
Number of shares purchased |
Unit price (euros) Total consideration (euros) |
Trading venue | |
|---|---|---|---|---|
| 12/07/2021 09:11:29 | 2,000 | 7.998 | 15,996.000 | MTA Borsa Italiana |
| 12/07/2021 09:11:29 | 872 | 7.998 | 6,974.256 | MTA Borsa Italiana |
| 12/07/2021 09:11:30 | 1,336 | 7.998 | 10,685.328 | MTA Borsa Italiana |
| 12/07/2021 09:17:33 | 1,599 | 8.006 | 12,801.594 | MTA Borsa Italiana |
| 12/07/2021 09:51:04 | 1,644 | 8.013 | 13,173.372 | MTA Borsa Italiana |
| 12/07/2021 11:08:01 | 1,903 | 8.029 | 15,279.187 | MTA Borsa Italiana |
| 12/07/2021 11:38:52 | 1,651 | 8.020 | 13,241.020 | MTA Borsa Italiana |
| 12/07/2021 12:56:54 | 781 | 8.028 | 6,269.868 | MTA Borsa Italiana |
| 13/07/2021 09:18:53 | 1,751 | 8.025 | 14,051.775 | MTA Borsa Italiana |
| 13/07/2021 10:10:52 | 2,037 | 8.013 | 16,322.481 | MTA Borsa Italiana |
| 13/07/2021 10:55:04 | 154 | 8.001 | 1,232.154 | MTA Borsa Italiana |
| 13/07/2021 10:55:04 | 365 | 8.001 | 2,920.365 | MTA Borsa Italiana |
| 13/07/2021 11:36:35 | 2,008 | 7.999 | 16,061.992 | MTA Borsa Italiana |
| 13/07/2021 13:07:55 | 1,998 | 8.028 | 16,039.944 | MTA Borsa Italiana |
| 13/07/2021 14:53:10 | 1,887 | 8.029 | 15,150.723 | MTA Borsa Italiana |
| 13/07/2021 15:49:59 | 107 | 8.045 | 860.815 | MTA Borsa Italiana |
| 13/07/2021 15:58:42 | 1,765 | 8.051 | 14,210.015 | MTA Borsa Italiana |
| 14/07/2021 09:00:50 | 1,553 | 8.036 | 12,479.908 | MTA Borsa Italiana |
| 14/07/2021 09:56:00 | 1,765 | 8.021 | 14,157.065 | MTA Borsa Italiana |
| 14/07/2021 11:09:23 | 615 | 8.004 | 4,922.460 | MTA Borsa Italiana |
| 14/07/2021 11:39:53 | 1,133 | 8.021 | 9,087.793 | MTA Borsa Italiana |
| 14/07/2021 12:41:02 | 1,508 | 8.021 | 12,095.668 | MTA Borsa Italiana |
| 14/07/2021 12:43:30 | 366 | 8.021 | 2,935.686 | MTA Borsa Italiana |
| 14/07/2021 14:07:30 | 2,557 | 8.028 | 20,527.596 | MTA Borsa Italiana |
| 14/07/2021 15:47:11 | 2,094 | 8.032 | 16,819.008 | MTA Borsa Italiana |
| 14/07/2021 15:47:11 | 158 | 8.032 | 1,269.056 | MTA Borsa Italiana |
| 15/07/2021 09:31:38 | 2,000 | 7.959 | 15,918.000 | MTA Borsa Italiana |
| 15/07/2021 09:42:06 | 838 | 7.982 | 6,688.916 | MTA Borsa Italiana |
| 15/07/2021 09:49:28 | 1,932 | 7.983 | 15,423.156 | MTA Borsa Italiana |
| 15/07/2021 10:13:17 | 2,274 | 8.023 | 18,244.302 | MTA Borsa Italiana |

| 15/07/2021 10:13:17 | 442 | 8.023 | 3,546.166 | MTA Borsa Italiana |
|---|---|---|---|---|
| 15/07/2021 10:45:57 | 687 | 8.031 | 5,517.297 | MTA Borsa Italiana |
| 15/07/2021 11:00:52 | 2,087 | 8.031 | 16,760.697 | MTA Borsa Italiana |
| 15/07/2021 11:37:4 4 |
1,926 | 8.019 | 15,444.594 | MTA Borsa Italiana |
| 15/07/2021 12:19:03 | 359 | 7.991 | 2,868.769 | MTA Borsa Italiana |
| 15/07/2021 12:19:03 | 1,677 | 7.991 | 13,400.907 | MTA Borsa Italiana |
| 15/07/2021 13:11:31 | 308 | 7.990 | 2,460.920 | MTA Borsa Italiana |
| 15/07/2021 13:26:2 2 |
2,256 | 7.999 | 18,045.744 | MTA Borsa Italiana |
| 15/07/2021 14:17:51 | 475 | 7.991 | 3,795.725 | MTA Borsa Italiana |
| 15/07/2021 14:31:51 | 1,778 | 8.000 | 14,224.000 | MTA Borsa Italiana |
| 15/07/2021 15:02:11 | 1,598 | 7.984 | 12,758.432 | MTA Borsa Italiana |
| 15/07/2021 15:30:07 | 1,396 | 7.978 | 11,137.288 | MTA Borsa Italiana |
| 15/07/2021 15:53:37 | 2,062 | 7.968 | 16,430.016 | MTA Borsa Italiana |
| 15/07/2021 16:10:41 | 262 | 7.976 | 2,089.712 | MTA Borsa Italiana |
| 15/07/2021 16:11:14 | 54 | 7.976 | 430.704 | MTA Borsa Italiana |
| 15/07/2021 16:11:14 | 2,291 | 7.976 | 18,273.016 | MTA Borsa Italiana |
| 15/07/2021 16:30:25 | 2,080 | 7.957 | 16,550.560 | MTA Borsa Italiana |
| 15/07/2021 16:42:32 | 33 | 7.961 | 262.713 | MTA Borsa Italiana |
| 15/07/2021 16:42:32 | 20 | 7.961 | 159.220 | MTA Borsa Italiana |
| 15/07/2021 16:47:08 | 287 | 7.966 | 2,286.242 | MTA Borsa Italiana |
| 15/07/2021 16:47:08 | 1,588 | 7.966 | 12,650.008 | MTA Borsa Italiana |
| 15/07/2021 16:59:58 | 1,971 | 7.956 | 15,681.276 | MTA Borsa Italiana |
| 15/07/2021 17:04:33 | 1,640 | 7.936 | 13,015.040 | MTA Borsa Italiana |
| 15/07/2021 17:10:12 | 1,849 | 7.940 | 14,681.060 | MTA Borsa Italiana |
| 15/07/2021 17:14:05 | 1,839 | 7.940 | 14,601.660 | MTA Borsa Italiana |
| 15/07/2021 17:16:17 | 883 | 7.934 | 7,005.722 | MTA Borsa Italiana |
| 15/07/2021 17:18:17 | 915 | 7.931 | 7,256.865 | MTA Borsa Italiana |
| 15/07/2021 17:20:52 | 1,450 | 7.934 | 11,504.300 | MTA Borsa Italiana |
| 15/07/2021 17:21:5 7 |
279 | 7.932 | 2,213.028 | MTA Borsa Italiana |
| 15/07/2021 17:24:07 | 464 | 7.940 | 3,684.160 | MTA Borsa Italiana |
| 15/07/2021 17:25:12 | 2,916 | 7.939 | 23,150.124 | MTA Borsa Italiana |
| 15/07/2021 17:25:12 | 1,084 | 7.939 | 8,605.876 | MTA Borsa Italiana |
| 15/07/2021 17:25:44 | 408 | 7.940 | 3,239.520 | MTA Borsa Italiana |
| 15/07/2021 17:25:44 | 592 | 7.940 | 4,700.480 | MTA Borsa Italiana |
| 16/07/2021 09:01:09 | 218 | 7.926 | 1,727.868 | MTA Borsa Italiana |
| 16/07/2021 09:01:09 | 1,513 | 7.926 | 11,992.038 | MTA Borsa Italiana |
| 16/07/2021 09:18:55 | 2,872 | 7.972 | 22,895.584 | MTA Borsa Italiana |
| 16/07/2021 09:37:13 | 2,810 | 7.959 | 22,364.790 | MTA Borsa Italiana |
| 16/07/2021 09:59:54 | 2,678 | 7.968 | 21,338.304 | MTA Borsa Italiana |
| 16/07/2021 10:16:35 | 2 | 7.958 | 15.916 | MTA Borsa Italiana |
| 16/07/2021 10:23:00 | 2,447 | 7.968 | 19,497.696 | MTA Borsa Italiana |
| 16/07/2021 10:46:19 | 262 | 7.976 | 2,089.712 | MTA Borsa Italiana |
| 16/07/2021 10:46:19 | 330 | 7.976 | 2,632.080 | MTA Borsa Italiana |
| 16/07/2021 10:55:30 | 53 | 7.976 | 422.728 | MTA Borsa Italiana |


| 16/07/2021 11:03:39 | 3,233 | 7.986 | 25,818.738 | MTA Borsa Italiana |
|---|---|---|---|---|
| 16/07/2021 11:26:14 | 1,941 | 7.989 | 15,506.649 | MTA Borsa Italiana |
| 16/07/2021 11:51:11 | 1,942 | 7.981 | 15,499.102 | MTA Borsa Italiana |
| 16/07/2021 12:15:25 | 1,934 | 7.984 | 15,441.056 | MTA Borsa Italiana |
| 16/07/2021 12:45:47 | 2,110 | 7.987 | 16,852.570 | MTA Borsa Italiana |
| 16/07/2021 13:21:23 | 1,964 | 8.001 | 15,713.964 | MTA Borsa Italiana |
| 16/07/2021 13:21:23 | 128 | 8.001 | 1,024.128 | MTA Borsa Italiana |
| 16/07/2021 13:53:00 | 1,900 | 7.998 | 15,196.200 | MTA Borsa Italiana |
| 16/07/2021 14:24:39 | 1,828 | 8.011 | 14,644.108 | MTA Borsa Italiana |
| 16/07/2021 14:53:17 | 2,106 | 8.012 | 16,873.272 | MTA Borsa Italiana |
| 16/07/2021 15:11:14 | 1,757 | 8.014 | 14,080.598 | MTA Borsa Italiana |
| 16/07/2021 15:30:14 | 1,330 | 8.033 | 10,683.890 | MTA Borsa Italiana |
| 16/07/2021 15:41:50 | 262 | 8.016 | 2,100.192 | MTA Borsa Italiana |
| 16/07/2021 15:46:40 | 2,179 | 8.000 | 17,432.000 | MTA Borsa Italiana |
| 16/07/2021 16:02:13 | 1,095 | 8.008 | 8,768.760 | MTA Borsa Italiana |
| 16/07/2021 16:02:13 | 858 | 8.008 | 6,870.864 | MTA Borsa Italiana |
| 16/07/2021 16:15:04 | 1,051 | 7.991 | 8,398.541 | MTA Borsa Italiana |
| 16/07/2021 16:15:04 | 721 | 7.991 | 5,761.511 | MTA Borsa Italiana |
| 16/07/2021 16:30:03 | 2,213 | 7.967 | 17,630.971 | MTA Borsa Italiana |
| 16/07/2021 16:51:11 | 931 | 7.980 | 7,429.380 | MTA Borsa Italiana |
| 16/07/2021 16:59:15 | 2,166 | 7.987 | 17,299.842 | MTA Borsa Italiana |
| 16/07/2021 17:10:05 | 1,635 | 7.984 | 13,053.840 | MTA Borsa Italiana |
| 16/07/2021 17:16:22 | 1,422 | 7.984 | 11,353.248 | MTA Borsa Italiana |
| 16/07/2021 17:23:46 | 666 | 7.998 | 5,326.668 | MTA Borsa Italiana |
| 16/07/2021 17:24:14 | 443 | 7.997 | 3,542.671 | MTA Borsa Italiana |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.